Merit Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Merit Financial Group, LLC

$4.39 Billion
Q1 2024

A detailed history of Merit Financial Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 195,250 shares of MGK stock, worth $57.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

195,250

Previous 126,973 53.77%

Holding current value

$57.1 Million

Previous $33 Million 69.83%

% of portfolio

1.27%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$251.48 - $289.44 $17.2 Million - $19.8 Million	68,277 Added 53.77%	195,250 $56 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $6.72 Million - $8 Million	30,709 Added 31.9%	126,973 $33 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $2.27 Million - $2.46 Million	10,107 Added 11.73%	96,264 $21.8 Million
Q2 2023 Aug 01, 2023	BUY	$199.81 - $235.32 $2.22 Million - $2.61 Million	11,093 Added 14.78%	86,157 $20.3 Million
Q1 2023 Apr 24, 2023	BUY	$168.7 - $204.51 $2.5 Million - $3.03 Million	14,835 Added 24.63%	75,064 $15.4 Million

Q4 2022 Jan 13, 2023	SELL	$167.59 - $189.31 $3.52 Million - $3.97 Million	-20,987 Reduced 25.84%	60,229 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-139,397 Reduced 63.19%	81,216 $14.2 Million
Q2 2022 Aug 08, 2022	BUY	N/A	91,370 Added 70.7%	220,613 $40.1 Million
Q1 2022 May 13, 2022	BUY	N/A	127,547 Added 7520.46%	129,243 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4 Added 0.24%	1,696 $442,000
Q2 2021 Aug 16, 2021	BUY	N/A	2 Added 0.12%	1,692 $392,000
Q1 2021 May 18, 2021	BUY	N/A	2 Added 0.12%	1,690 $350,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,688 New	1,688 $344,000

Others Institutions Holding MGK

# of Institutions

733

Shares Held

33.1M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History